Aristides Capital LLC

Holdings History for CATO CORP - Class A Common Stock (CATO)

Symbol: CATO on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0%	$120,930	39,136	+910	+2.4%	$3.09	Q4 2025
30 Sep 2025	0.05%	0%	$160,931	38,226	0		$4.21	Q3 2025
30 Jun 2025	0.03%	0%	$107,415	38,226	0		$2.81	Q2 2025
31 Mar 2025	0.05%	0%	$127,293	38,226	0		$3.33	Q1 2025
31 Dec 2024	0.05%	+0%	$149,081	38,226	+2,165	+6%	$3.90	Q4 2024
30 Sep 2024	0.07%	0%	$179,944	36,061	0		$4.99	Q3 2024
30 Jun 2024	0.08%	+0%	$199,778	36,061	+1,557	+4.5%	$5.54	Q2 2024
31 Mar 2024	0.08%	0%	$199,088	34,504	0		$5.77	Q1 2024
31 Dec 2023	0.12%	0%	$246,359	34,504	0		$7.14	Q4 2023
30 Sep 2023	0.18%	0%	$264,301	34,504	0		$7.66	Q3 2023
30 Jun 2023	0.16%	0%	$277,067	34,504	0		$8.03	Q2 2023
31 Mar 2023	0.19%	0%	$305,015	34,504	0		$8.84	Q1 2023
31 Dec 2022	0.2%	0%	$321,922	34,504	0		$9.33	Q4 2022
30 Sep 2022	0.28%	0%	$329,000	34,504	0		$9.54	Q3 2022
30 Jun 2022	0.31%	0%	$401,000	34,504	0		$11.62	Q2 2022
31 Mar 2022	0.34%	0%	$506,000	34,504	0		$14.66	Q1 2022
31 Dec 2021	0.34%	-0.09%	$592,000	34,504	-9,148	-21%	$17.16	Q4 2021
30 Sep 2021	0.54%	0%	$722,000	43,652	0		$16.54	Q3 2021
30 Jun 2021	0.57%	+0.3%	$736,000	43,652	+22,920	+111%	$16.86	Q2 2021
31 Mar 2021	0.24%	0%	$249,000	20,732	0		$12.01	Q1 2021
31 Dec 2020	0.2%	-0.19%	$199,000	20,732	-20,600	-50%	$9.60	Q4 2020
30 Sep 2020	0.43%	-1.1%	$323,000	41,332	-107,470	-72%	$7.81	Q3 2020
30 Jun 2020	1.5%	+0.57%	$1,217,000	148,802	+57,457	+63%	$8.18	Q2 2020
31 Mar 2020	1.1%	-0.08%	$975,000	91,345	-6,900	-7%	$10.67	Q1 2020
31 Dec 2019	1.6%	0%	$1,709,000	98,245	0		$17.40	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.